国投瑞银顺和一年定期开放债券型发起式证券投资基金(014965)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0115 | 1.0325 |
| 2 | 2023-11-28 00:00:00 | 1.0115 | 1.0325 |
| 3 | 2023-11-27 00:00:00 | 1.0115 | 1.0325 |
| 4 | 2023-11-24 00:00:00 | 1.0118 | 1.0328 |
| 5 | 2023-11-23 00:00:00 | 1.0118 | 1.0328 |
| 6 | 2023-11-22 00:00:00 | 1.0124 | 1.0334 |
| 7 | 2023-11-21 00:00:00 | 1.0129 | 1.0339 |
| 8 | 2023-11-20 00:00:00 | 1.0130 | 1.0340 |
| 9 | 2023-11-17 00:00:00 | 1.0129 | 1.0339 |
| 10 | 2023-11-16 00:00:00 | 1.0128 | 1.0338 |
| 11 | 2023-11-15 00:00:00 | 1.0126 | 1.0336 |
| 12 | 2023-11-14 00:00:00 | 1.0124 | 1.0334 |
| 13 | 2023-11-13 00:00:00 | 1.0123 | 1.0333 |
| 14 | 2023-11-10 00:00:00 | 1.0118 | 1.0328 |
| 15 | 2023-11-09 00:00:00 | 1.0118 | 1.0328 |
| 16 | 2023-11-08 00:00:00 | 1.0118 | 1.0328 |
| 17 | 2023-11-07 00:00:00 | 1.0119 | 1.0329 |
| 18 | 2023-11-06 00:00:00 | 1.0120 | 1.0330 |
| 19 | 2023-11-03 00:00:00 | 1.0118 | 1.0328 |
| 20 | 2023-11-02 00:00:00 | 1.0117 | 1.0327 |
